Berger Financial Group, Inc

Q3 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
445
Total value ($000)
$1,673,060
Net value change ($000)
+125,244 (8.1%)
New positions
32
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,804 23.1%
SCHG 6,010 9.1%
SCHX 5,843 10.4%
CHRW 5,454 35.8%
PJFG 5,353 7.2%
UNH 4,797 2200.5%
GOOGL 4,336 37.4%
GEW 4,243 NEW
NVDA 3,490 16.8%
SCHD 3,289 4.1%
Top Reduces (Value $000, Stocks/ETFs)
CNC -4,801 -100.0%
IT -4,582 -100.0%
FTNT -1,189 -19.5%
DLN -1,106 -38.9%
COST -956 -6.7%
ELV -881 -15.6%
FISV -821 -25.9%
GDDY -785 -19.1%
FICO -781 -18.2%
IRT -718 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,334 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type